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My MarketBeat

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My Portfolio

Last updated: 11/27 4:38 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$234.93
-$0.13 (-0.06%)
38.641.24$4.00
$1.00 per sh.
Moderate Buy
2.61
$235.250.14% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$205.74
-$2.12 (-1.02%)
44.061.14-Moderate Buy
2.98
$236.2014.81% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 258.95
-GBX 2 (-0.77%)
995.961.36GBX 8
GBX 8 per sh.
Buy
3.00
GBX 2766.58% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$96,500.90
+$4,925.83 (5.10%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$298.19
-$0.86 (-0.29%)
23.621.02$9.54
$3.18 per sh.
---
Total+4.7%34.131.13$13.642.682.78% Upside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)92.19%
Apple (AAPL)3.59%
Vanguard Total Stock Market ETF (VTI)3.42%
Amazon.com (AMZN)0.79%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.80%
Microsoft (MSFT)3.94%
Meta Platforms (META)2.48%
Amazon.com (AMZN)1.63%
NVIDIA (NVDA)1.42%
General Electric (GE)1.28%
Tesla (TSLA)1.25%
Advanced Micro Devices (AMD)0.98%
Alphabet (GOOGL)0.97%
Netflix (NFLX)0.69%

Portfolio P/E Ratio

My portfolio P/E: 34.2

My Portfolio P/E

34.2

44.1

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)1,003.65
Amazon.com (AMZN)44.33
Apple (AAPL)38.72
Vanguard Total Stock Market ETF (VTI)23.62
My Lowest P/E Stocks P/E Ratio
Vanguard Total Stock Market ETF (VTI)23.62
Apple (AAPL)38.72
Amazon.com (AMZN)44.33
Barclays (BARC)1,003.65

Portfolio Volatility (Beta)

My Beta: 1.13

My Risk Level

1.13

1.14

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.36
Apple (AAPL)1.24
Amazon.com (AMZN)1.14
Vanguard Total Stock Market ETF (VTI)1.02
Least Volatile Stocks In Portfolio: Beta
Vanguard Total Stock Market ETF (VTI)1.02
Amazon.com (AMZN)1.14
Apple (AAPL)1.24
Barclays (BARC)1.36

Average Market Cap

My Average Market Cap: $2.05 trillion

My Average Market Cap

$2.05 trillion

$603.17 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $3.55 trillion
Amazon.com (AMZN) $2.16 trillion
Vanguard Total Stock Market ETF (VTI) $447.29 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$447.29 billion
Amazon.com (AMZN)$2.16 trillion
Apple (AAPL)$3.55 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 15.22%

My Average Forecasted
Earnings Growth

15.22%

20.00%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)17.39%
Apple (AAPL)13.06%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)13.06%
Amazon.com (AMZN)17.39%

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